| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.80% | 112.67 % | 113.57 % | 250'000 | 1'000 | 250'000 | 1'000 | 281'433 EUR | 1'135 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 112.51 % | 113.41 % | 250'000 | 1'000 | 250'000 | 1'000 | 280'944 EUR | 1'133 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 112.26 % | 113.16 % | 250'000 | 1'000 | 250'000 | 1'000 | 280'650 EUR | 1'132 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 112.25 % | 113.15 % | 250'000 | 1'000 | 250'000 | 1'000 | 280'386 EUR | 1'131 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 112.14 % | 113.04 % | 250'000 | 1'000 | 250'000 | 1'000 | 280'350 EUR | 1'130 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 112.13 % | 113.03 % | 250'000 | 1'000 | 250'000 | 1'000 | 280'325 EUR | 1'130 EUR | 96.94% | 96.94% |
| 09.02.2026 | 0.80% | 112.12 % | 113.02 % | 250'000 | 1'000 | 250'000 | 1'000 | 280'205 EUR | 1'130 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 112.06 % | 112.96 % | 250'000 | 1'000 | 250'000 | 1'000 | 279'905 EUR | 1'129 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 111.75 % | 112.65 % | 250'000 | 1'000 | 250'000 | 1'000 | 279'527 EUR | 1'127 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 111.83 % | 112.73 % | 250'000 | 1'000 | 250'000 | 1'000 | 279'783 EUR | 1'128 EUR | 100.00% | 100.00% |